MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.66%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 2 |
Walt Disney
DIS
|
$5.44M |
| 3 |
Microchip Technology
MCHP
|
$1.91M |
| 4 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$826K |
| 5 |
Cigna
CI
|
$740K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22.3M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
Williams-Sonoma
WSM
|
$2.23M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Industrials | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.02% |
